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Charter Oak Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Charter Oak Capital Management’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,102
Closed -$88K – 768
2022
Q2 		$88K Hold
1,102
– – 0.01% 260
2022
Q1 		$101K Hold
1,102
– – 0.01% 252
2021
Q4 		$107K Buy
+1,102
New +$102K 0.01% 247

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Charter Oak Capital Management's SPGP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2022, closing a stake of 1,102 shares — an estimated $88K sold.

Charter Oak Capital Management first reported a position in SPGP in Q4 2021 and held it in 3 quarters. The position peaked at $107K in Q4 2021. 141 funds tracked by Wall St. Rank hold SPGP as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,102 Invesco S&P 500 GARP ETF shares in Q3 2022, an estimated $88K.
  • Charter Oak Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Invesco S&P 500 GARP ETF position peaked at $107K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.